CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+10.6%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$729M
AUM Growth
+$729M
(+18%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
66
New
24
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
Avis
CAR
|
$34.7M |
| 2 |
Peabody Energy
BTU
|
$17.7M |
| 3 |
Patterson-UTI
PTEN
|
$16.6M |
| 4 |
XPO
XPO
|
$15.3M |
| 5 |
Norfolk Southern
NSC
|
$15.3M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$25.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$18.3M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
| 4 |
Marathon Petroleum
MPC
|
$17.1M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Energy | 27.81% |
| 2 | Industrials | 21.61% |
| 3 | Technology | 9.61% |
| 4 | Materials | 7.18% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $9.99M | 1.37% | +1,673,775 | New | +$9.99M |
|
27
Oracle
ORCL
$635B
| $8.7M | 1.19% | 180,000 +104,000 | +137% | +$5.03M |
|
|
VNTR
28
DELISTED
Venator Materials PLC
VNTR
| $8.23M | 1.13% | +364,137 | New | +$8.23M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.01M | 1.1% | 222,189 +148,189 | +200% | +$5.34M |
|
30
Goldman Sachs
GS
$226B
| $7.68M | 1.05% | 32,373 -20,000 | -38% | -$4.74M |
|
31
DXC Technology
DXC
$2.59B
| $7.09M | 0.97% | 82,498 +5,800 | +8% | +$498K |
|
32
Albemarle
ALB
$9.99B
| $6.63M | 0.91% | 48,600 +18,600 | +62% | +$2.54M |
|
33
Intercontinental Exchange
ICE
$101B
| $6.6M | 0.91% | +96,000 | New | +$6.6M |
|
34
Centene
CNC
$14.3B
| $6.48M | 0.89% | +67,000 | New | +$6.48M |
|
35
Five Point Holdings
FPH
$397M
| $6.33M | 0.87% | 463,802 +216,035 | +87% | +$2.95M |
|
36
Group 1 Automotive
GPI
$6.01B
| $6.32M | 0.87% | +87,231 | New | +$6.32M |
|
37
Constellium
CSTM
$2.02B
| $6.19M | 0.85% | +604,000 | New | +$6.19M |
|
38
Applied Materials
AMAT
$128B
| $4.95M | 0.68% | +95,000 | New | +$4.95M |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $4.53M | 0.62% | 152,656 -616,992 | -80% | -$18.3M |
|
|
SRUNU
40
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $4.37M | 0.6% | 408,000 +154,000 | +61% | +$1.65M |
|
41
DuPont de Nemours
DD
$32.2B
| $4.29M | 0.59% | +62,000 | New | +$4.29M |
|
42
Asbury Automotive
ABG
$4.95B
| $4.22M | 0.58% | +69,000 | New | +$4.22M |
|
43
United Rentals
URI
$61.5B
| $3.95M | 0.54% | +28,500 | New | +$3.95M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $3.4M | 0.47% | +296,000 | New | +$3.4M |
|
|
45
DigitalBridge
DBRG
$2.08B
| $3.33M | 0.46% | 264,984 -1,999,978 | -88% | -$25.1M |
|
46
Crown Castle
CCI
$43.2B
| $3.2M | 0.44% | +32,000 | New | +$3.2M |
|
47
American Airlines Group
AAL
$8.82B
| $2.38M | 0.33% | 50,000 -61,000 | -55% | -$2.9M |
|
48
Range Resources
RRC
$8.16B
| $2.15M | 0.3% | +110,000 | New | +$2.15M |
|
49
Rithm Capital
RITM
$6.57B
| $1.99M | 0.27% | 118,961 +32,961 | +38% | +$551K |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $1.31M | 0.18% | +10,000 | New | +$1.31M |
|